Regent Investment Management’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,110
| Closed | -$247K | – | 224 |
|
|
2021
Q3 | $247K | Sell |
15,110
-1,250
| -8% | -$20.4K | 0.06% | 191 |
|
|
2021
Q2 | $209K | Sell |
16,360
-21,857
| -57% | -$279K | 0.05% | 202 |
|
|
2021
Q1 | $452K | Sell |
38,217
-9,700
| -20% | -$115K | 0.11% | 138 |
|
|
2020
Q4 | $514K | Sell |
47,917
-9,300
| -16% | -$99.8K | 0.14% | 118 |
|
|
2020
Q3 | $518K | Buy |
57,217
+15,217
| +36% | +$138K | 0.16% | 116 |
|
|
2020
Q2 | $416K | Sell |
42,000
-1,384
| -3% | -$13.7K | 0.14% | 128 |
|
|
2020
Q1 | $458K | Sell |
43,384
-1,600
| -4% | -$16.9K | 0.19% | 105 |
|
|
2019
Q4 | $738K | Sell |
44,984
-564
| -1% | -$9.25K | 0.23% | 106 |
|
|
2019
Q3 | $822K | Sell |
45,548
-11,759
| -21% | -$212K | 0.27% | 101 |
|
|
2019
Q2 | $966K | Sell |
57,307
-350
| -0.6% | -$5.9K | 0.31% | 86 |
|
|
2019
Q1 | $978K | Sell |
57,657
-12,700
| -18% | -$215K | 0.33% | 87 |
|
|
2018
Q4 | $811K | Sell |
70,357
-25,600
| -27% | -$295K | 0.3% | 88 |
|
|
2018
Q3 | $1.33M | Sell |
95,957
-1,000
| -1% | -$13.9K | 0.42% | 70 |
|
|
2018
Q2 | $1.34M | Sell |
96,957
-1,000
| -1% | -$13.9K | 0.45% | 68 |
|
|
2018
Q1 | $1.63M | Buy |
97,957
+7,932
| +9% | +$132K | 0.55% | 61 |
|
|
2017
Q4 | $1.63M | Buy |
90,025
+7,232
| +9% | +$131K | 0.53% | 59 |
|
|
2017
Q3 | $1.4M | Buy |
82,793
+4,710
| +6% | +$79.8K | 0.47% | 67 |
|
|
2017
Q2 | $1.25M | Sell |
78,083
-4,000
| -5% | -$64K | 0.44% | 69 |
|
|
2017
Q1 | $1.23M | Buy |
82,083
+11,000
| +15% | +$164K | 0.46% | 69 |
|
|
2016
Q4 | $1.08M | Buy |
71,083
+5,479
| +8% | +$83.6K | 0.55% | 56 |
|
|
2016
Q3 | $1.15M | Sell |
65,604
-11,138
| -15% | -$196K | 0.6% | 50 |
|
|
2016
Q2 | $1.26M | Sell |
76,742
-1,138
| -1% | -$18.7K | 0.69% | 44 |
|
|
2016
Q1 | $1.17M | Buy |
77,880
+6,658
| +9% | +$100K | 0.65% | 45 |
|
|
2015
Q4 | $1.04M | Buy |
71,222
+4,226
| +6% | +$61.9K | 0.56% | 53 |
|
|
2015
Q3 | $997K | Buy |
66,996
+9,660
| +17% | +$144K | 0.55% | 57 |
|
|
2015
Q2 | $925K | Buy |
57,336
+26,084
| +83% | +$421K | 0.47% | 64 |
|
|
2015
Q1 | $568K | Buy |
31,252
+3,464
| +12% | +$63K | 0.29% | 98 |
|
|
2014
Q4 | $470K | Buy |
+27,788
| New | +$470K | 0.24% | 116 |
|